COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 74 filers reported holding COTIVITI HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,668,000 | +38.7% | 60,465 | +8.3% | 0.01% | +50.0% |
| Q1 2018 | $1,923,000 | +3.2% | 55,841 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,864,000 | -11.9% | 57,877 | -1.5% | 0.00% | -20.0% |
| Q3 2017 | $2,115,000 | +20.9% | 58,770 | +24.7% | 0.01% | +25.0% |
| Q2 2017 | $1,750,000 | +68.6% | 47,125 | +89.1% | 0.00% | +100.0% |
| Q1 2017 | $1,038,000 | +15.5% | 24,925 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $899,000 | 0.0% | 26,125 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $899,000 | +60.5% | 26,825 | +1.1% | 0.00% | +100.0% |
| Q2 2016 | $560,000 | – | 26,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,828,469,000 | 34.43% |
| Beryl Capital Management LLC | 332,919 | $14,692,000 | 4.61% |
| Kassirer Asset Management Corp | 150,000 | $6,620,000 | 4.24% |
| Global Alpha Capital Management Ltd. | 162,800 | $7,184,000 | 2.16% |
| Chicago Capital Management, LLC | 154,473 | $6,817,000 | 1.83% |
| WATER ISLAND CAPITAL LLC | 708,365 | $31,260,000 | 1.70% |
| Ranger Investment Management | 535,692 | $23,640,000 | 1.65% |
| Cohen Capital Management, Inc. | 161,223 | $7,115,000 | 1.65% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 286,538 | $12,645,000 | 1.64% |
| SPHINX TRADING, LP | 8,000 | $353,000 | 1.55% |